COSCO SHIPPING Energy Transportation Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01138 | 1994-11-11 |
CCASS holding changes from 2013-05-27 to 2013-05-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,383,041 | 2,802,000 | 0.34 | 0.22 | 2013-05-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,098,094 | 1,240,000 | 0.47 | 0.10 | 2013-05-28 |
| 3 | C00010 | CITIBANK N.A. | 73,512,351 | 1,042,000 | 5.67 | 0.08 | 2013-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,165,279 | 758,000 | 13.98 | 0.06 | 2013-05-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,718,000 | 310,000 | 0.60 | 0.02 | 2013-05-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,535,163 | 242,000 | 1.28 | 0.02 | 2013-05-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | 110,000 | 0.09 | 0.01 | 2013-05-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,900,000 | 100,000 | 0.15 | 0.01 | 2013-05-28 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000,000 | 90,000 | 0.08 | 0.01 | 2013-05-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,314,000 | 48,000 | 0.72 | 0.00 | 2013-05-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,208,000 | 44,000 | 1.33 | 0.00 | 2013-05-28 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 228,000 | 44,000 | 0.02 | 0.00 | 2013-05-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,125,032 | 40,000 | 0.24 | 0.00 | 2013-05-28 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 524,000 | 40,000 | 0.04 | 0.00 | 2013-05-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 920,000 | 38,000 | 0.07 | 0.00 | 2013-05-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,000 | 38,000 | 0.08 | 0.00 | 2013-05-28 |
| 17 | C00093 | BNP PARIBAS | 10,634,067 | 34,000 | 0.82 | 0.00 | 2013-05-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,324,000 | 32,000 | 0.10 | 0.00 | 2013-05-28 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 122,000 | 30,000 | 0.01 | 0.00 | 2013-05-28 |
| 20 | B01123 | HING WONG SECURITIES LTD | 568,000 | 30,000 | 0.04 | 0.00 | 2013-05-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,026,000 | 30,000 | 0.23 | 0.00 | 2013-05-28 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,515 | 25,000 | 0.01 | 0.00 | 2013-05-28 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,788,000 | 24,000 | 0.52 | 0.00 | 2013-05-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,028,000 | 20,000 | 0.08 | 0.00 | 2013-05-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,126,000 | 20,000 | 0.16 | 0.00 | 2013-05-28 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 214,000 | 20,000 | 0.02 | 0.00 | 2013-05-28 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 234,000 | 20,000 | 0.02 | 0.00 | 2013-05-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,648,780 | 18,000 | 0.20 | 0.00 | 2013-05-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | 18,000 | 0.03 | 0.00 | 2013-05-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | 16,000 | 0.03 | 0.00 | 2013-05-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,748,000 | 14,000 | 0.37 | 0.00 | 2013-05-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,750,577 | 14,000 | 0.52 | 0.00 | 2013-05-28 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,126,000 | 10,000 | 0.40 | 0.00 | 2013-05-28 |
| 34 | B01528 | EAA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-05-28 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2013-05-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,382,000 | 10,000 | 0.11 | 0.00 | 2013-05-28 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 632,000 | 10,000 | 0.05 | 0.00 | 2013-05-28 |
| 38 | B01550 | HUAYU SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2013-05-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2013-05-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,587,696 | 6,000 | 8.46 | 0.00 | 2013-05-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,033,792 | 4,000 | 0.39 | 0.00 | 2013-05-28 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 242,000 | 4,000 | 0.02 | 0.00 | 2013-05-28 |
| 43 | B01290 | SPS SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2013-05-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 712,000 | 4,000 | 0.05 | 0.00 | 2013-05-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 636,424 | 2,000 | 0.05 | 0.00 | 2013-05-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 37,434 | 1,000 | 0.00 | 0.00 | 2013-05-28 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,826,000 | -2,000 | 0.14 | -0.00 | 2013-05-28 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,157 | -2,000 | 0.02 | -0.00 | 2013-05-28 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,260,000 | -4,000 | 0.17 | -0.00 | 2013-05-28 |
| 50 | B01776 | AIF SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2013-05-28 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 878,000 | -6,000 | 0.07 | -0.00 | 2013-05-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 7,024,000 | -10,000 | 0.54 | -0.00 | 2013-05-28 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 616,000 | -10,000 | 0.05 | -0.00 | 2013-05-28 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,944,000 | -10,000 | 0.69 | -0.00 | 2013-05-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,364,100 | -10,000 | 0.18 | -0.00 | 2013-05-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,868,000 | -10,000 | 0.38 | -0.00 | 2013-05-28 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-05-28 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 324,000 | -10,000 | 0.03 | -0.00 | 2013-05-28 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,899,000 | -14,000 | 0.76 | -0.00 | 2013-05-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,318,000 | -20,000 | 0.26 | -0.00 | 2013-05-28 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,896,000 | -20,000 | 0.15 | -0.00 | 2013-05-28 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,984,000 | -22,000 | 0.23 | -0.00 | 2013-05-28 |
| 63 | B01130 | BOCI SECURITIES LTD | 26,012,400 | -24,000 | 2.01 | -0.00 | 2013-05-28 |
| 64 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-05-28 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,822,000 | -38,000 | 0.14 | -0.00 | 2013-05-28 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 7,736,000 | -42,000 | 0.60 | -0.00 | 2013-05-28 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,522,000 | -50,000 | 0.27 | -0.00 | 2013-05-28 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 420,000 | -52,000 | 0.03 | -0.00 | 2013-05-28 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 10,348,000 | -58,000 | 0.80 | -0.00 | 2013-05-28 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 332,000 | -60,000 | 0.03 | -0.00 | 2013-05-28 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2013-05-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,156,000 | -68,000 | 0.32 | -0.01 | 2013-05-28 |
| 73 | B01610 | KGI ASIA LTD | 6,434,000 | -92,000 | 0.50 | -0.01 | 2013-05-28 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,209,370 | -104,000 | 8.74 | -0.01 | 2013-05-28 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -150,000 | 0.00 | -0.01 | 2013-05-28 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 38,817,126 | -378,000 | 3.00 | -0.03 | 2013-05-28 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,499,788 | -2,214,455 | 0.73 | -0.17 | 2013-05-28 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,243,832 | -3,839,545 | 29.03 | -0.30 | 2013-05-28 |
| 78 | Total changed named holdings | 1,137,414,018 | 20,000 | 87.76 | 0.00 | ||
| 301 | Unchanged named holdings | 142,478,878 | 0 | 10.99 | 0.00 | ||
| 379 | Total named holdings | 1,279,892,896 | 20,000 | 98.76 | 0.00 | ||
| 157 | Unnamed Investor Participants | 6,452,000 | 0 | 0.50 | 0.00 | ||
| 536 | Total securities in CCASS | 1,286,344,896 | 20,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 9,655,104 | -20,000 | 0.74 | -0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 5,417,000 |
| Turnover | 19,071,060 |
| Average price | 3.521 |
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